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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TRIPURA District:-Dhalai,Block Panchayat & Equivalent:-Durga Chowmuhani,Village Panchayat & Equivalent:-Baligaon |
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| Opening Balance | 5,82,155.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 36,609.00 | 0.00 | 0.00 | 64,027.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,66,684.00 | 7,219.00 |
| June, 2021 | 3,93,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 56,117.00 | 0.00 | 0.00 | 39,120.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,30,344.00 | 0.00 |
| September, 2021 | 2,17,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,240.00 | 0.00 |
| November, 2021 | 2,26,768.00 | 0.00 | 0.00 | 1,83,367.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 63,894.00 | 0.00 |
| Januaury, 2022 | 28,073.00 | 0.00 | 0.00 | 83,837.00 | 0.00 |
| February, 2022 | 2,79,523.00 | 0.00 | 0.00 | 51,899.00 | 0.00 |
| March, 2022 | 2,48,764.00 | 0.00 | 0.00 | 71,400.00 | 0.00 |
| Total | 14,86,918.00 | 0.00 | 0.00 | 10,63,812.00 | 7,219.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |